Circor International (CIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,789 | 10,101 | 9,863 | 50,386 | 47,121 |
| Depreciation Amortization | 27,793 | 25,620 | 23,935 | 19,562 | 19,073 |
| Income taxes - deferred | -11,792 | -10,737 | 781 | -2,740 | 5,778 |
| Accounts receivable | -17,232 | 18,536 | 20,393 | -38,439 | 7,009 |
| Other Working Capital | -24,334 | 8,725 | -33,610 | -27,684 | -13,378 |
| Other Operating Activity | 23,413 | 7,154 | 5,780 | 69,741 | 6,603 |
| Operating Cash Flow | $9,637 | $59,399 | $27,142 | $70,826 | $72,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,029 | -12,992 | -10,502 | -12,019 | -16,664 |
| Net Acquisitions | -488,517 | -197,489 | -77,224 | 10,177 | 3,400 |
| Other Investing Activity | -1,578 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-502,124 | $-210,481 | $-87,726 | $-1,842 | $-13,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090,883 | 323,200 | 261,394 | 150,062 | 146,578 |
| Debt Repayment | -523,183 | -162,540 | -182,004 | -185,361 | -166,239 |
| Common Stock Issued | 740 | 246 | 258 | 420 | 2,394 |
| Common Stock Repurchased | N/A | 500 | -74,972 | N/A | N/A |
| Dividend Paid | -2,506 | -2,497 | -2,559 | -2,681 | -2,700 |
| Other Financing Activity | -30,366 | -145 | 134 | -164 | 732 |
| Financing Cash Flow | $535,568 | $158,764 | $2,251 | $-37,724 | $-19,235 |
| Exchange Rate Effect | 8,996 | -3,944 | -8,498 | -12,163 | 729 |
| Beginning Cash Position | 58,279 | 54,541 | 121,372 | 102,275 | 61,839 |
| End Cash Position | 110,356 | 58,279 | 54,541 | 121,372 | 102,275 |
| Net Cash Flow | $52,077 | $3,738 | $-66,831 | $19,097 | $40,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,637 | 59,399 | 27,142 | 70,826 | 72,206 |
| Capital Expenditure | -12,814 | -14,692 | -12,711 | -12,810 | -17,328 |
| Free Cash Flow | -3,177 | 44,707 | 14,431 | 58,016 | 54,878 |